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HTC
Hershey Trust Company Portfolio holdings
AUM
$11.8B
1-Year Est. Return
0.75%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+0.75%
3 Year Est. Return
-0.55%
5 Year Est. Return
-0.68%
10 Year Est. Return
+3.33%
AUM
$7.01B
AUM Growth
-$1.31B
(-16%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$307K |
| 2 |
Atlassian
TEAM
|
+$283K |
| 3 |
Editas Medicine
EDIT
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.2M |
| 2 |
CDW
CDW
|
+$208K |
| 3 |
HubSpot
HUBS
|
+$69.6K |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.31% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $1.21B | 17.31% |
12,703,921
| – | – |
|
|
SAGE
2
DELISTED
Sage Therapeutics
SAGE
| $3.06M | 0.04% |
66,487
+7,547
| +13% | +$307K |
|
3
Vipshop
VIPS
$7.26B
| $647K | 0.01% |
44,103
| – | – |
|
|
CUDA
4
DELISTED
Barracuda Networks, Inc.
CUDA
| $505K | 0.01% |
19,827
| – | – |
|
|
WUBA
5
DELISTED
58.com Inc
WUBA
| $471K | 0.01% |
9,889
| – | – |
|
|
6
Atlassian
TEAM
$26.5B
| $465K | 0.01% |
15,513
+9,659
| +165% | +$283K |
|
|
7
HubSpot
HUBS
$12.9B
| $427K | 0.01% |
7,409
-1,283
| -15% | -$69.6K |
|
|
NMBL
8
DELISTED
Nimble Storage, Inc.
NMBL
| $278K | ﹤0.01% |
31,434
| – | – |
|
|
9
Editas Medicine
EDIT
$399M
| $98K | ﹤0.01% |
+7,273
| New | +$149K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
134
| – | – |
|
|
BPMC
11
DELISTED
Blueprint Medicines
BPMC
| – | – |
-299
| Closed | -$6K |
|
|
12
CDW
CDW
$18.9B
| – | – |
-5,183
| Closed | -$208K |
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-16,445
| Closed | -$1.2M |
|
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Hershey Trust Company's Q3 2016 Portfolio in Review
As of Q3 2016, Hershey Trust Company held 15 positions worth $7.01B, down 16% from $8.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q3 2016 filing shows 1 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Editas Medicine: 7,273 shares worth $98K. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $1.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Hershey Trust Company's largest Q3 2016 buy was Editas Medicine: 7,273 shares worth $98K.
- Hershey Trust Company added most to Sage Therapeutics in Q3 2016, an estimated $307K increase.
- Hershey Trust Company's biggest Q3 2016 reduction was HubSpot, cutting an estimated $69.6K.
- Hershey Trust Company fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $1.2M.
- Hershey Trust Company's ten largest holdings make up 100% of its $7.01B portfolio in Q3 2016.
- Hershey Trust Company opened 1 new position and closed 3 in Q3 2016.
- Hershey Trust Company's portfolio value fell 16% quarter-over-quarter to $7.01B.
Based on Hershey Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.